PKX (POSCO Holdings) Change In Receivables : $806 Mil (TTM As of Mar. 2025)

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What is POSCO Holdings Change In Receivables?

POSCO Holdings's change in receivables for the quarter that ended in Mar. 2025 was $0 Mil. It means POSCO Holdings's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

POSCO Holdings's change in receivables for the fiscal year that ended in Dec. 2024 was $806 Mil. It means POSCO Holdings's Accounts Receivable declined by $806 Mil from Dec. 2023 to Dec. 2024 .

POSCO Holdings's Accounts Receivable for the quarter that ended in Mar. 2025 was $7,638 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. POSCO Holdings's Days Sales Outstanding for the three months ended in Mar. 2025 was 58.29.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. POSCO Holdings's liquidation value for the three months ended in Mar. 2025 was $-49,106 Mil.

POSCO Holdings Change In Receivables Historical Data

The historical data trend for POSCO Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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POSCO Holdings Change In Receivables Chart

POSCO Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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941.21

-1,633.67

336.83

-728.23

806.39

POSCO Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															186.45	-252.10	-44.82	916.82	-

POSCO Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $806 Mil.

POSCO Holdings (NYSE:PKX) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

POSCO Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	7638.109	/	11956.703	*	91
=	58.29

2. In Ben Graham's calculation of liquidation value, POSCO Holdings's accounts receivable are only considered to be worth 75% of book value:

POSCO Holdings's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10626.428	-	70027.316	+	0.75 * 7638.109	+	0.5 * 9132.954
=	-49,106

POSCO Holdings Change In Receivables Related Terms

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POSCO Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO Holdings Inc (NYSE:PKX) » Definitions » Change In Receivables

Traded in Other Exchanges

PKX:Mexico 005490:Korea PKX:Germany PKX:Germany P1KX34:Brazil

Address

POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194

Website

https://www.posco.co.kr

POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company operates across four distinct segments. The first segment is the Steel Segment, which includes the production and sale of steel products. The second segment is the Green Infrastructure Business, which is further divided into three operations. The Trading Segment comprises trading and natural resource development activities. The Construction Segment involves the planning, designing, and construction of industrial plants, civil engineering projects, and buildings. The Energy and Other Segments include power generation, as well as information technology and operational technology services. The third segment is the Green Materials and Energy Segment, and the fourth segment is the Others Segment.